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Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS

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32.44 USD -1.20 (-3.58%)

Nov 5, 2026, 3:57 PM EST

32.44 Day range 32.44
26.45 52-week range 35.42
YTD
+14.86%
1 year
+16.30%

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.15%
Assets under management
$246.49M
NAV
33.63
Holdings
535
Inception
2021-06-30
Top 10 weight
5.79%

Top holdings

  1. PAYC Paycom Software Inc 0.78%
  2. VSXY Victoria's Secret & Co 0.62%
  3. RHP Ryman Hospitality Properties Inc 0.61%
  4. JXN Jackson Financial Inc 0.59%
  5. LW Lamb Weston Holdings Inc 0.56%
  6. PTGX Protagonist Therapeutics Inc 0.56%
  7. VSAT Viasat Inc 0.53%
  8. EMN Eastman Chemical Co 0.52%
  9. TGTX TG Therapeutics Inc 0.51%
  10. LYFT Lyft Inc 0.51%
  11. KMX CarMax Inc 0.50%
  12. ALKS Alkermes PLC 0.50%
  13. MHK Mohawk Industries Inc 0.50%
  14. AWI Armstrong World Industries Inc 0.49%
  15. CAG Conagra Brands Inc 0.49%
  16. ESI Element Solutions Inc 0.48%
  17. MAC Macerich Co/The 0.48%
  18. RAL Ralliant Corp 0.47%
  19. EPAM EPAM Systems Inc 0.47%
  20. POOL Pool Corp 0.47%
  21. TRNO Terreno Realty Corp 0.46%
  22. LTH Life Time Group Holdings Inc 0.46%
  23. FSS Federal Signal Corp 0.45%
  24. TFX Teleflex Inc 0.44%
  25. SM SM Energy Co 0.44%

Sector weights

  • Financial Services 18.23%
  • Industrials 15.50%
  • Technology 15.08%
  • Consumer Cyclical 12.85%
  • Healthcare 10.58%
  • Real Estate 7.86%
  • Energy 5.70%
  • Consumer Defensive 4.78%
  • Basic Materials 4.75%
  • Communication Services 2.72%
  • Utilities 1.94%
  • Cash & Others 0.01%

Country weights

  • United States 99.36%
  • Singapore 0.09%
  • Hong Kong 0.04%

Updated 2026-11-05